IVV iShares Core S&P 500 ETF | $153,376,044 | $4,598,022 ▲ | 3.1% | 291,740 | 25.5% | ETF |
AAPL Apple | $25,031,273 | $254,819 ▼ | -1.0% | 145,972 | 4.2% | Computer and Technology |
DY Dycom Industries | $23,455,960 | $59,996 ▼ | -0.3% | 163,422 | 3.9% | Construction |
SPY SPDR S&P 500 ETF Trust | $19,089,783 | $5,594,704 ▲ | 41.5% | 36,496 | 3.2% | Finance |
MSFT Microsoft | $18,331,748 | $1,881,851 ▼ | -9.3% | 43,573 | 3.0% | Computer and Technology |
ABBV AbbVie | $15,380,457 | $38,787 ▲ | 0.3% | 84,462 | 2.6% | Medical |
SPY SPDR S&P 500 ETF Trust | $13,495,206 | | 0.0% | 25,800 | 2.2% | Finance |
META Meta Platforms | $13,181,039 | $10,836,179 ▲ | 462.1% | 27,145 | 2.2% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $12,714,953 | $468,273 ▼ | -3.6% | 115,454 | 2.1% | Manufacturing |
ABT Abbott Laboratories | $12,664,646 | $28,415 ▲ | 0.2% | 111,426 | 2.1% | Medical |
PG Procter & Gamble | $11,399,820 | $2,287,557 ▼ | -16.7% | 70,261 | 1.9% | Consumer Staples |
BRK.B Berkshire Hathaway | $11,361,190 | $680,822 ▼ | -5.7% | 27,017 | 1.9% | Finance |
WBD Warner Bros. Discovery | $9,708,826 | $1,432 ▼ | 0.0% | 1,112,122 | 1.6% | Consumer Discretionary |
NVDA NVIDIA | $9,095,976 | $4,018,060 ▼ | -30.6% | 10,067 | 1.5% | Computer and Technology |
AMZN Amazon.com | $8,980,068 | $3,034,543 ▲ | 51.0% | 49,784 | 1.5% | Retail/Wholesale |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $8,605,186 | $451,316 ▼ | -5.0% | 410,357 | 1.4% | ETF |
SHOP Shopify | $8,420,008 | $8,420,008 ▲ | New Holding | 109,110 | 1.4% | Computer and Technology |
TRGP Targa Resources | $7,128,500 | $66,298 ▼ | -0.9% | 63,653 | 1.2% | Oils/Energy |
GOOGL Alphabet | $5,519,662 | $2,397,373 ▲ | 76.8% | 36,571 | 0.9% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $5,513,980 | $74,053 ▼ | -1.3% | 65,301 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $5,051,896 | $4,589,209 ▲ | 991.9% | 25,222 | 0.8% | Finance |
PLTR Palantir Technologies | $4,950,664 | $4,950,664 ▲ | New Holding | 215,153 | 0.8% | Business Services |
MA Mastercard | $3,997,218 | $63,089 ▼ | -1.6% | 8,300 | 0.7% | Business Services |
EFA iShares MSCI EAFE ETF | $3,978,916 | $69,398 ▲ | 1.8% | 49,824 | 0.7% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $3,925,724 | $3,111,631 ▲ | 382.2% | 64,632 | 0.7% | ETF |
V Visa | $3,627,146 | $179,446 ▼ | -4.7% | 12,997 | 0.6% | Business Services |
IXUS iShares Core MSCI Total International Stock ETF | $3,254,089 | $101,247 ▲ | 3.2% | 47,953 | 0.5% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $2,815,002 | $157,586 ▲ | 5.9% | 28,742 | 0.5% | Finance |
IVE iShares S&P 500 Value ETF | $2,791,236 | $209,048 ▲ | 8.1% | 14,941 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,749,335 | $264,147 ▲ | 10.6% | 24,876 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,677,099 | $498,151 ▲ | 22.9% | 31,836 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $2,673,852 | $33,258,893 ▼ | -92.6% | 10,288 | 0.4% | ETF |
HD Home Depot | $2,588,077 | $150,367 ▲ | 6.2% | 6,747 | 0.4% | Retail/Wholesale |
GOOG Alphabet | $2,514,118 | $449,472 ▲ | 21.8% | 16,512 | 0.4% | Computer and Technology |
AVGO Broadcom | $2,502,470 | $373,780 ▲ | 17.6% | 1,888 | 0.4% | Computer and Technology |
UNH UnitedHealth Group | $2,480,303 | $596,579 ▼ | -19.4% | 5,014 | 0.4% | Medical |
XOM Exxon Mobil | $2,352,648 | $174,821 ▲ | 8.0% | 20,240 | 0.4% | Oils/Energy |
FMAO Farmers & Merchants Bancorp | $2,235,465 | $2,235,465 ▲ | New Holding | 100,290 | 0.4% | Finance |
COST Costco Wholesale | $2,230,969 | $193,424 ▼ | -8.0% | 3,045 | 0.4% | Retail/Wholesale |
DVY iShares Select Dividend ETF | $2,216,201 | $167,521 ▼ | -7.0% | 17,992 | 0.4% | ETF |
CVX Chevron | $2,181,825 | $382,987 ▲ | 21.3% | 13,832 | 0.4% | Oils/Energy |
IWF iShares Russell 1000 Growth ETF | $2,168,756 | $75,494 ▲ | 3.6% | 6,435 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $2,097,360 | | 0.0% | 4,000 | 0.3% | ETF |
LLY Eli Lilly and Company | $2,050,064 | $241,962 ▲ | 13.4% | 2,635 | 0.3% | Medical |
JNJ Johnson & Johnson | $2,024,321 | $1,647,994 ▲ | 437.9% | 12,797 | 0.3% | Medical |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,004,948 | $2,004,948 ▲ | New Holding | 104,370 | 0.3% | ETF |
AMT American Tower | $1,977,252 | $186,324 ▼ | -8.6% | 10,007 | 0.3% | Finance |
NFLX Netflix | $1,967,142 | $444,566 ▼ | -18.4% | 3,239 | 0.3% | Consumer Discretionary |
BRK.A Berkshire Hathaway | $1,903,320 | | 0.0% | 3 | 0.3% | Finance |
HBAN Huntington Bancshares | $1,888,870 | $592,958 ▼ | -23.9% | 135,403 | 0.3% | Finance |
MCD McDonald's | $1,839,509 | $178,199 ▲ | 10.7% | 6,524 | 0.3% | Retail/Wholesale |
CMCSA Comcast | $1,793,211 | $397,648 ▼ | -18.2% | 41,366 | 0.3% | Consumer Discretionary |
TLT iShares 20+ Year Treasury Bond ETF | $1,785,291 | $1,785,291 ▲ | New Holding | 18,868 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,772,890 | $266,249 ▲ | 17.7% | 8,430 | 0.3% | Finance |
EEM iShares MSCI Emerging Markets ETF | $1,740,334 | $46,543 ▲ | 2.7% | 42,365 | 0.3% | Finance |
MRK Merck & Co., Inc. | $1,722,118 | $1,401,208 ▲ | 436.6% | 13,051 | 0.3% | Medical |
ADBE Adobe | $1,602,611 | $194,271 ▼ | -10.8% | 3,176 | 0.3% | Computer and Technology |
TSLA Tesla | $1,502,364 | $30,940 ▼ | -2.0% | 8,546 | 0.2% | Auto/Tires/Trucks |
IWD iShares Russell 1000 Value ETF | $1,499,440 | $8,418 ▼ | -0.6% | 8,372 | 0.2% | ETF |
PEP PepsiCo | $1,497,341 | $78,927 ▲ | 5.6% | 8,556 | 0.2% | Consumer Staples |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,411,554 | $1,960 ▼ | -0.1% | 12,242 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,371,278 | $358,925 ▲ | 35.5% | 8,344 | 0.2% | ETF |
HON Honeywell International | $1,324,734 | $219,626 ▲ | 19.9% | 6,454 | 0.2% | Multi-Sector Conglomerates |
NOW ServiceNow | $1,312,853 | $259,978 ▲ | 24.7% | 1,722 | 0.2% | Computer and Technology |
WM Waste Management | $1,278,319 | $261,547 ▲ | 25.7% | 5,997 | 0.2% | Business Services |
CSCO Cisco Systems | $1,276,604 | $125,474 ▲ | 10.9% | 25,578 | 0.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,240,872 | $1,208,161 ▲ | 3,693.4% | 24,733 | 0.2% | ETF |
GE General Electric | $1,182,189 | $916,613 ▼ | -43.7% | 6,735 | 0.2% | Transportation |
WMT Walmart | $1,181,479 | $782,498 ▲ | 196.1% | 19,636 | 0.2% | Retail/Wholesale |
MDY SPDR S&P MidCap 400 ETF Trust | $1,174,561 | $740,012 ▲ | 170.3% | 2,111 | 0.2% | ETF |
RJF Raymond James | $1,173,144 | $899 ▼ | -0.1% | 9,135 | 0.2% | Finance |
BIP Brookfield Infrastructure Partners | $1,137,605 | | 0.0% | 36,450 | 0.2% | Finance |
AMGN Amgen | $1,124,184 | $76,765 ▲ | 7.3% | 3,954 | 0.2% | Medical |
VB Vanguard Small-Cap ETF | $1,099,290 | $108,809 ▲ | 11.0% | 4,809 | 0.2% | ETF |
UPST Upstart | $1,075,600 | $268,900 ▼ | -20.0% | 40,000 | 0.2% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $1,061,461 | $26,856 ▼ | -2.5% | 4,071 | 0.2% | ETF |
QQQ Invesco QQQ | $1,049,625 | $303,255 ▼ | -22.4% | 2,364 | 0.2% | Finance |
SSP E.W. Scripps | $1,040,644 | $1,725 ▼ | -0.2% | 264,795 | 0.2% | Consumer Discretionary |
COP ConocoPhillips | $1,036,161 | $797,517 ▲ | 334.2% | 8,141 | 0.2% | Oils/Energy |
LMT Lockheed Martin | $1,035,215 | $9,552 ▼ | -0.9% | 2,276 | 0.2% | Aerospace |
WFC Wells Fargo & Company | $1,028,770 | $505,227 ▼ | -32.9% | 17,750 | 0.2% | Finance |
ACN Accenture | $1,016,314 | $137,611 ▲ | 15.7% | 2,932 | 0.2% | Business Services |
DON WisdomTree U.S. MidCap Dividend Fund | $1,010,027 | $68,571 ▼ | -6.4% | 20,710 | 0.2% | Finance |
ALL Allstate | $1,000,419 | $1,000,419 ▲ | New Holding | 5,782 | 0.2% | Finance |
LINDE PLC
| $988,152 | $205,246 ▲ | 26.2% | 2,128 | 0.2% | SHS |
TXN Texas Instruments | $980,816 | $14,111 ▼ | -1.4% | 5,630 | 0.2% | Computer and Technology |
KO Coca-Cola | $978,000 | $121,562 ▼ | -11.1% | 15,986 | 0.2% | Consumer Staples |
CRM Salesforce | $952,133 | $592,184 ▲ | 164.5% | 3,161 | 0.2% | Computer and Technology |
SPGI S&P Global | $917,048 | $84,683 ▼ | -8.5% | 2,155 | 0.2% | Business Services |
KLAVIYO INC
| $909,993 | $909,993 ▲ | New Holding | 35,714 | 0.2% | COM SER A |
MPC Marathon Petroleum | $908,270 | $56,817 ▲ | 6.7% | 4,508 | 0.2% | Oils/Energy |
ORCL Oracle | $903,432 | $9,672 ▼ | -1.1% | 7,192 | 0.2% | Computer and Technology |
VHT Vanguard Health Care ETF | $898,699 | $48,695 ▼ | -5.1% | 3,322 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $886,432 | $114,846 ▼ | -11.5% | 12,118 | 0.1% | ETF |
INTC Intel | $881,713 | $46,908 ▼ | -5.1% | 19,962 | 0.1% | Computer and Technology |
VFH Vanguard Financials ETF | $875,947 | | 0.0% | 8,555 | 0.1% | ETF |
NEE NextEra Energy | $863,290 | $84,808 ▲ | 10.9% | 13,508 | 0.1% | Utilities |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $850,738 | $850,738 ▲ | New Holding | 11,166 | 0.1% | Manufacturing |
LLY Eli Lilly and Company | $838,641 | $969,338 ▼ | -53.6% | 1,078 | 0.1% | Medical |
GS The Goldman Sachs Group | $827,764 | $827,764 ▲ | New Holding | 1,982 | 0.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $827,110 | $94,946 ▲ | 13.0% | 16,029 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $820,324 | $42,441 ▼ | -4.9% | 1,411 | 0.1% | Medical |
INTU Intuit | $814,763 | $248,395 ▼ | -23.4% | 1,253 | 0.1% | Computer and Technology |
AEP American Electric Power | $808,622 | $6,027 ▼ | -0.7% | 9,392 | 0.1% | Utilities |
ANDE Andersons | $777,093 | $687,192 ▲ | 764.4% | 13,545 | 0.1% | Basic Materials |
BND Vanguard Total Bond Market ETF | $760,146 | $282,386 ▲ | 59.1% | 10,466 | 0.1% | ETF |
CB Chubb | $746,744 | $51,044 ▲ | 7.3% | 2,882 | 0.1% | Finance |
SHEL Shell | $739,414 | $739,414 ▲ | New Holding | 11,029 | 0.1% | Oils/Energy |
CHENIERE ENERGY PARTNERS LP
| $738,282 | | 0.0% | 14,948 | 0.1% | COM UNIT |
VOT Vanguard Mid-Cap Growth ETF | $735,699 | $64,845 ▼ | -8.1% | 3,120 | 0.1% | ETF |
GLD SPDR Gold Shares | $724,547 | $34,972 ▲ | 5.1% | 3,522 | 0.1% | Finance |
SHV iShares Short Treasury Bond ETF | $722,932 | $17,686 ▼ | -2.4% | 6,540 | 0.1% | ETF |
PLD Prologis | $713,672 | $32,161 ▲ | 4.7% | 5,481 | 0.1% | Finance |
CSX CSX | $710,279 | $46,561 ▼ | -6.2% | 19,160 | 0.1% | Transportation |
GD General Dynamics | $707,768 | $7,911 ▲ | 1.1% | 2,505 | 0.1% | Aerospace |
NSC Norfolk Southern | $706,829 | $17,078 ▼ | -2.4% | 2,773 | 0.1% | Transportation |
VZ Verizon Communications | $702,199 | $169,938 ▼ | -19.5% | 16,735 | 0.1% | Computer and Technology |
PPG PPG Industries | $692,670 | $12,172 ▼ | -1.7% | 4,780 | 0.1% | Basic Materials |
IQLT iShares MSCI Intl Quality Factor ETF | $689,966 | $47,513 ▲ | 7.4% | 17,397 | 0.1% | ETF |
ASML ASML | $683,585 | $683,585 ▲ | New Holding | 704 | 0.1% | Computer and Technology |
ISRG Intuitive Surgical | $682,844 | $182,384 ▲ | 36.4% | 1,711 | 0.1% | Medical |
EMR Emerson Electric | $682,444 | $41,171 ▼ | -5.7% | 6,017 | 0.1% | Industrial Products |
PSX Phillips 66 | $676,344 | $4,083 ▼ | -0.6% | 4,141 | 0.1% | Oils/Energy |
ETN Eaton | $666,846 | $67,216 ▼ | -9.2% | 2,133 | 0.1% | Industrial Products |
VRTX Vertex Pharmaceuticals | $652,932 | $173,892 ▼ | -21.0% | 1,562 | 0.1% | Medical |
RTX RTX | $642,614 | $93,042 ▲ | 16.9% | 6,589 | 0.1% | Aerospace |
CMG Chipotle Mexican Grill | $639,490 | $351,720 ▼ | -35.5% | 220 | 0.1% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $637,191 | $4,040 ▼ | -0.6% | 10,567 | 0.1% | ETF |
TRV Travelers Companies | $634,341 | $86,313 ▲ | 15.7% | 2,756 | 0.1% | Finance |
REET iShares Global REIT ETF | $630,464 | $32,726 ▲ | 5.5% | 26,624 | 0.1% | ETF |
DHR Danaher | $630,088 | $98,397 ▼ | -13.5% | 2,523 | 0.1% | Multi-Sector Conglomerates |
NKE NIKE | $629,392 | $460,602 ▼ | -42.3% | 6,697 | 0.1% | Consumer Discretionary |
ELV Elevance Health | $620,243 | $620,243 ▲ | New Holding | 1,196 | 0.1% | Medical |
LRCX Lam Research | $612,604 | $13,592 ▲ | 2.3% | 631 | 0.1% | Computer and Technology |
PFE Pfizer | $607,378 | $140,279 ▼ | -18.8% | 21,887 | 0.1% | Medical |
VIG Vanguard Dividend Appreciation ETF | $597,865 | $59,348 ▲ | 11.0% | 3,274 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $597,166 | $44,725 ▼ | -7.0% | 2,390 | 0.1% | ETF |
ABNB Airbnb | $574,556 | $574,556 ▲ | New Holding | 3,483 | 0.1% | Computer and Technology |
MELI MercadoLibre | $563,962 | $211,675 ▼ | -27.3% | 373 | 0.1% | Retail/Wholesale |
AON AON | $563,869 | $813,106 ▼ | -59.1% | 1,690 | 0.1% | Finance |
AMD Advanced Micro Devices | $561,415 | $70,583 ▲ | 14.4% | 3,110 | 0.1% | Computer and Technology |
UNP Union Pacific | $559,742 | $76,977 ▼ | -12.1% | 2,276 | 0.1% | Transportation |
T AT&T | $556,442 | $76,789 ▲ | 16.0% | 31,616 | 0.1% | Computer and Technology |
EMLP First Trust North American Energy Infrastructure Fund | $542,464 | $46,155 ▲ | 9.3% | 18,370 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $538,729 | $2,028 ▲ | 0.4% | 5,312 | 0.1% | ETF |
UBER Uber Technologies | $537,545 | $537,545 ▲ | New Holding | 6,982 | 0.1% | Computer and Technology |
ADP Automatic Data Processing | $530,786 | $26,976 ▲ | 5.4% | 2,125 | 0.1% | Business Services |
CAT Caterpillar | $530,035 | $18,328 ▼ | -3.3% | 1,446 | 0.1% | Industrial Products |
TSM Taiwan Semiconductor Manufacturing | $527,424 | $527,424 ▲ | New Holding | 3,877 | 0.1% | Computer and Technology |
SNA Snap-on | $521,205 | $1,481 ▼ | -0.3% | 1,760 | 0.1% | Consumer Discretionary |
MS Morgan Stanley | $510,050 | $877,734 ▼ | -63.2% | 5,417 | 0.1% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $507,838 | | 0.0% | 4,052 | 0.1% | ETF |
AER AerCap | $507,815 | $507,815 ▲ | New Holding | 5,843 | 0.1% | Finance |
COF Capital One Financial | $505,645 | $21,143 ▼ | -4.0% | 3,396 | 0.1% | Finance |
EXR Extra Space Storage | $503,176 | $503,176 ▲ | New Holding | 3,423 | 0.1% | Finance |
BKNG Booking | $500,688 | $47,166 ▼ | -8.6% | 138 | 0.1% | Retail/Wholesale |
DE Deere & Company | $492,814 | $363,861 ▲ | 282.2% | 1,200 | 0.1% | Industrial Products |
EW Edwards Lifesciences | $491,370 | $125,375 ▼ | -20.3% | 5,142 | 0.1% | Medical |
ZTS Zoetis | $485,621 | $31,472 ▼ | -6.1% | 2,870 | 0.1% | Medical |
PANW Palo Alto Networks | $484,442 | $161,102 ▲ | 49.8% | 1,705 | 0.1% | Computer and Technology |
IBM International Business Machines | $483,616 | $26,539 ▲ | 5.8% | 2,533 | 0.1% | Computer and Technology |
BX Blackstone | $480,720 | $480,720 ▲ | New Holding | 3,659 | 0.1% | Finance |
UPS United Parcel Service | $471,681 | $21,697 ▲ | 4.8% | 3,174 | 0.1% | Transportation |
SAP SAP | $467,913 | $467,913 ▲ | New Holding | 2,399 | 0.1% | Computer and Technology |
CSL Carlisle Companies | $466,366 | $466,366 ▲ | New Holding | 1,190 | 0.1% | Multi-Sector Conglomerates |
DIS Walt Disney | $462,856 | $354,942 ▼ | -43.4% | 3,783 | 0.1% | Consumer Discretionary |
PYPL PayPal | $460,624 | $186,433 ▼ | -28.8% | 6,876 | 0.1% | Computer and Technology |
PSA Public Storage | $459,139 | $6,091 ▲ | 1.3% | 1,583 | 0.1% | Finance |
HIG The Hartford Financial Services Group | $455,599 | $455,599 ▲ | New Holding | 4,421 | 0.1% | Finance |
SBUX Starbucks | $455,309 | $21,111 ▼ | -4.4% | 4,982 | 0.1% | Retail/Wholesale |
RHI Robert Half | $454,342 | $2,616 ▼ | -0.6% | 5,731 | 0.1% | Business Services |
SPDW SPDR Portfolio Developed World ex-US ETF | $448,869 | $3,159,213 ▼ | -87.6% | 12,525 | 0.1% | ETF |
BAC Bank of America | $446,324 | $4,020 ▲ | 0.9% | 11,770 | 0.1% | Finance |
ICE Intercontinental Exchange | $445,879 | $152,841 ▼ | -25.5% | 3,244 | 0.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $438,870 | $150,411 ▲ | 52.1% | 10,507 | 0.1% | ETF |
APD Air Products and Chemicals | $434,516 | $349,260 ▲ | 409.7% | 1,794 | 0.1% | Basic Materials |
IYF iShares U.S. Financials ETF | $434,156 | | 0.0% | 4,539 | 0.1% | ETF |
BLK BlackRock | $427,808 | $64,213 ▲ | 17.7% | 513 | 0.1% | Finance |
SYK Stryker | $413,125 | $7,876 ▼ | -1.9% | 1,154 | 0.1% | Medical |
PGR Progressive | $412,374 | $10,547 ▼ | -2.5% | 1,994 | 0.1% | Finance |
QCOM QUALCOMM | $409,984 | $1,354 ▼ | -0.3% | 2,422 | 0.1% | Computer and Technology |
XTN SPDR S&P Transportation ETF | $406,896 | | 0.0% | 4,800 | 0.1% | ETF |
CVS CVS Health | $405,024 | $245,104 ▼ | -37.7% | 5,078 | 0.1% | Retail/Wholesale |
LYB LyondellBasell Industries | $393,234 | $1,509,630 ▼ | -79.3% | 3,845 | 0.1% | Basic Materials |
VNQ Vanguard Real Estate ETF | $389,160 | | 0.0% | 4,500 | 0.1% | ETF |
DUK Duke Energy | $385,214 | $37,815 ▼ | -8.9% | 3,983 | 0.1% | Utilities |
SNPS Synopsys | $378,333 | $378,333 ▲ | New Holding | 662 | 0.1% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $372,851 | | 0.0% | 3,152 | 0.1% | ETF |
F Ford Motor | $372,071 | $25,246 ▲ | 7.3% | 28,017 | 0.1% | Auto/Tires/Trucks |
HLT Hilton Worldwide | $371,587 | $693,686 ▼ | -65.1% | 1,742 | 0.1% | Consumer Discretionary |
LULU Lululemon Athletica | $368,414 | $368,414 ▲ | New Holding | 943 | 0.1% | Consumer Discretionary |
EL Estée Lauder Companies | $362,099 | $82,008 ▲ | 29.3% | 2,349 | 0.1% | Consumer Staples |
MRO Marathon Oil | $359,718 | $136,145 ▼ | -27.5% | 12,693 | 0.1% | Oils/Energy |
SYY Sysco | $355,865 | $35,148 ▼ | -9.0% | 4,384 | 0.1% | Consumer Staples |
SCHW Charles Schwab | $353,407 | $118,791 ▼ | -25.2% | 4,885 | 0.1% | Finance |
AEO American Eagle Outfitters | $346,773 | $2,244 ▲ | 0.7% | 13,446 | 0.1% | Retail/Wholesale |
OXY Occidental Petroleum | $341,529 | $341,529 ▲ | New Holding | 5,255 | 0.1% | Oils/Energy |
LHX L3Harris Technologies | $337,966 | $47,307 ▼ | -12.3% | 1,586 | 0.1% | Aerospace |
CI The Cigna Group | $336,035 | $56,672 ▲ | 20.3% | 925 | 0.1% | Medical |
LOW Lowe's Companies | $334,484 | $32,608 ▼ | -8.9% | 1,313 | 0.1% | Retail/Wholesale |
IYH iShares U.S. Healthcare ETF | $333,022 | $266,418 ▲ | 400.0% | 5,380 | 0.1% | ETF |
SLB Schlumberger | $332,541 | $25,816 ▼ | -7.2% | 6,067 | 0.1% | Oils/Energy |
XLE Energy Select Sector SPDR Fund | $331,573 | $10,857 ▼ | -3.2% | 3,512 | 0.1% | ETF |
TGT Target | $321,931 | $107,901 ▼ | -25.1% | 1,817 | 0.1% | Retail/Wholesale |
AMAT Applied Materials | $319,349 | $12,370 ▼ | -3.7% | 1,549 | 0.1% | Computer and Technology |
IYW iShares U.S. Technology ETF | $319,158 | $247,979 ▼ | -43.7% | 2,363 | 0.1% | Manufacturing |
OC Owens Corning | $318,124 | $318,124 ▲ | New Holding | 1,907 | 0.1% | Construction |
JPM JPMorgan Chase & Co. | $315,673 | $147,020 ▼ | -31.8% | 1,576 | 0.1% | Finance |
IBP Installed Building Products | $315,295 | $11,122 ▼ | -3.4% | 1,219 | 0.1% | Construction |
JMUB JPMorgan Municipal ETF | $309,261 | $18,013 ▲ | 6.2% | 6,095 | 0.1% | ETF |
PATH UiPath | $295,368 | $295,368 ▲ | New Holding | 13,029 | 0.0% | Business Services |
KR Kroger | $293,531 | $19,710 ▼ | -6.3% | 5,138 | 0.0% | Retail/Wholesale |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $290,318 | | 0.0% | 8,250 | 0.0% | ETF |
TJX TJX Companies | $290,157 | $4,767 ▼ | -1.6% | 2,861 | 0.0% | Retail/Wholesale |
IWP iShares Russell Mid-Cap Growth ETF | $288,775 | $19,632 ▼ | -6.4% | 2,530 | 0.0% | ETF |
BSX Boston Scientific | $277,659 | $15,410 ▲ | 5.9% | 4,054 | 0.0% | Medical |
BWXT BWX Technologies | $277,281 | $174,660 ▼ | -38.6% | 2,702 | 0.0% | Computer and Technology |
WWD Woodward | $274,913 | $274,913 ▲ | New Holding | 1,783 | 0.0% | Computer and Technology |
C Citigroup | $274,126 | $709,882 ▼ | -72.1% | 4,335 | 0.0% | Finance |
MSCI MSCI | $273,618 | $273,618 ▲ | New Holding | 488 | 0.0% | Computer and Technology |
PM Philip Morris International | $270,461 | $270,461 ▲ | New Holding | 2,952 | 0.0% | Consumer Staples |
ILMN Illumina | $269,519 | $21,419 ▲ | 8.6% | 1,963 | 0.0% | Medical |
URI United Rentals | $263,420 | $89,246 ▼ | -25.3% | 366 | 0.0% | Construction |
DGX Quest Diagnostics | $263,009 | $37,801 ▼ | -12.6% | 1,976 | 0.0% | Medical |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $258,791 | $258,791 ▲ | New Holding | 4,420 | 0.0% | ETF |
BMY Bristol-Myers Squibb | $258,404 | $25,488 ▼ | -9.0% | 4,765 | 0.0% | Medical |
DBI Designer Brands | $258,167 | | 0.0% | 23,620 | 0.0% | Retail/Wholesale |
DFAT Dimensional U.S. Targeted Value ETF | $255,059 | | 0.0% | 4,686 | 0.0% | ETF |
NVO Novo Nordisk A/S | $252,893 | $41,593 ▼ | -14.1% | 1,970 | 0.0% | Medical |
ITW Illinois Tool Works | $250,738 | $40,805 ▼ | -14.0% | 934 | 0.0% | Industrial Products |
AXP American Express | $247,966 | $29,601 ▼ | -10.7% | 1,089 | 0.0% | Finance |
CL Colgate-Palmolive | $247,279 | $9,365 ▼ | -3.6% | 2,746 | 0.0% | Consumer Staples |
CPRT Copart | $243,786 | $108,484 ▲ | 80.2% | 4,209 | 0.0% | Business Services |
PWR Quanta Services | $242,916 | $242,916 ▲ | New Holding | 935 | 0.0% | Construction |
IWB iShares Russell 1000 ETF | $239,065 | $239,065 ▲ | New Holding | 830 | 0.0% | ETF |
MRK Merck & Co., Inc. | $238,302 | $82,601 ▼ | -25.7% | 1,806 | 0.0% | Medical |
DFS Discover Financial Services | $234,110 | $234,110 ▲ | New Holding | 1,786 | 0.0% | Finance |
BITWISE BITCOIN ETF TR
| $232,377 | $232,377 ▲ | New Holding | 6,003 | 0.0% | SHS BEN INT |
PCAR PACCAR | $232,082 | $232,082 ▲ | New Holding | 1,873 | 0.0% | Auto/Tires/Trucks |
CHTR Charter Communications | $231,923 | $231,923 ▲ | New Holding | 798 | 0.0% | Consumer Discretionary |
MAR Marriott International | $225,723 | $1,251,439 ▼ | -84.7% | 895 | 0.0% | Consumer Discretionary |
NOC Northrop Grumman | $225,425 | $41,160 ▼ | -15.4% | 471 | 0.0% | Aerospace |
BLFS BioLife Solutions | $222,582 | | 0.0% | 11,999 | 0.0% | Medical |
CBRE CBRE Group | $213,443 | $31,214 ▼ | -12.8% | 2,195 | 0.0% | Finance |
MU Micron Technology | $210,866 | $210,866 ▲ | New Holding | 1,789 | 0.0% | Computer and Technology |
FI Fiserv | $210,004 | $210,004 ▲ | New Holding | 1,314 | 0.0% | Business Services |
GIS General Mills | $206,372 | $206,372 ▲ | New Holding | 2,949 | 0.0% | Consumer Staples |
LBRDK Liberty Broadband | $204,826 | $163,735 ▼ | -44.4% | 3,579 | 0.0% | Consumer Discretionary |
MET MetLife | $204,316 | $26,012 ▼ | -11.3% | 2,757 | 0.0% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $203,013 | $25,492 ▼ | -11.2% | 2,429 | 0.0% | ETF |
PH Parker-Hannifin | $200,184 | $200,184 ▲ | New Holding | 360 | 0.0% | Industrial Products |
BDX Becton, Dickinson and Company | $199,198 | $165,297 ▲ | 487.6% | 805 | 0.0% | Medical |
COIN Coinbase Global | $197,515 | $197,515 ▲ | New Holding | 745 | 0.0% | Finance |
MMC Marsh & McLennan Companies | $174,684 | $115,975 ▲ | 197.5% | 848 | 0.0% | Finance |
JNJ Johnson & Johnson | $113,264 | $263,070 ▼ | -69.9% | 716 | 0.0% | Medical |
DE Deere & Company | $104,328 | $24,644 ▼ | -19.1% | 254 | 0.0% | Industrial Products |
COIN Coinbase Global | $79,536 | $79,536 ▲ | New Holding | 300 | 0.0% | Finance |
APD Air Products and Chemicals | $54,995 | $30,284 ▼ | -35.5% | 227 | 0.0% | Basic Materials |
MMC Marsh & McLennan Companies | $46,346 | $12,359 ▼ | -21.1% | 225 | 0.0% | Finance |
SQQQ ProShares UltraPro Short QQQ | $524 | | 0.0% | 50 | 0.0% | ETF |
BDX Becton, Dickinson and Company | $495 | $33,413 ▼ | -98.5% | 2 | 0.0% | Medical |
TIP iShares TIPS Bond ETF | $0 | $1,391,775 ▼ | -100.0% | 0 | 0.0% | ETF |
MUB iShares National Muni Bond ETF | $0 | $1,308,673 ▼ | -100.0% | 0 | 0.0% | ETF |
SNAP Snap | $0 | $889,025 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ALGN Align Technology | $0 | $839,694 ▼ | -100.0% | 0 | 0.0% | Medical |
MTCH Match Group | $0 | $595,347 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
EQIX Equinix | $0 | $581,289 ▼ | -100.0% | 0 | 0.0% | Finance |
CME CME Group | $0 | $547,481 ▼ | -100.0% | 0 | 0.0% | Finance |
DISH DISH Network | $0 | $502,441 ▼ | -100.0% | 0 | 0.0% | Communication Services |
GM General Motors | $0 | $471,200 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
WTW Willis Towers Watson Public | $0 | $330,260 ▼ | -100.0% | 0 | 0.0% | Finance |
MDT Medtronic | $0 | $275,186 ▼ | -100.0% | 0 | 0.0% | Medical |
MMM 3M | $0 | $259,212 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
BA Boeing | $0 | $257,625 ▼ | -100.0% | 0 | 0.0% | Aerospace |
CROX Crocs | $0 | $230,716 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
PNC The PNC Financial Services Group | $0 | $227,868 ▼ | -100.0% | 0 | 0.0% | Finance |
SO Southern | $0 | $219,429 ▼ | -100.0% | 0 | 0.0% | Utilities |
MO Altria Group | $0 | $217,082 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
CAH Cardinal Health | $0 | $202,015 ▼ | -100.0% | 0 | 0.0% | Medical |
DFUV Dimensional US Marketwide Value ETF | $0 | $151,970 ▼ | -100.0% | 0 | 0.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $0 | $148,023 ▼ | -100.0% | 0 | 0.0% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $0 | $108,947 ▼ | -100.0% | 0 | 0.0% | ETF |
LINDE PLC
| $0 | $87,134 ▼ | -100.0% | 0 | 0.0% | SHS |
CIT GROUP INC
| $0 | $73,365 ▼ | -100.0% | 0 | 0.0% | COM NEW |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $0 | $14,979 ▼ | -100.0% | 0 | 0.0% | ETF |
